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Calton & Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Calton & Associates’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-400
Closed -$9K – 998
2017
Q4 		$9K Buy
+400
New +$9.54K ﹤0.01% 1097

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Calton & Associates's PCEF Position: Q1 2018 in Review

Calton & Associates sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2018, closing a stake of 400 shares — an estimated $9K sold.

Calton & Associates first reported a position in PCEF in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 93 funds tracked by Wall St. Rank hold PCEF as of Q1 2018.

  • Calton & Associates reported no remaining Invesco CEF Income Composite ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 400 Invesco CEF Income Composite ETF shares in Q1 2018, an estimated $9K.
  • Calton & Associates first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco CEF Income Composite ETF position peaked at $9K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.